Themes ETF TR
13F holders, Q2 2026 (June 30)1holders −21
1new positions
22sold out
$31.90avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Themes ETF TR in their 13F filings, down 21 from Q1 2026. 1 opened new positions and 22 sold out. The largest holder was Capstone Capital Management Ltd ($9.3M).
- Company
- Themes ETF TR
- CUSIP
- 88340C875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9.3M |
| Exits | 22 | $6.6M |
All 13F filers, Q1 2026 → Q2 2026: 292,967 shares bought and 2,785,224 shares sold, net −2,492,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Capstone Capital Management Ltd | 4.18% | New | 292,967 | $9.3M |
"% of holder's portfolio" is THEMES ETF TR's weight in each manager's 13F, not the share of Themes ETF TR the manager owns.